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Cash

£71K

+35.7% vs 2024

Net assets

£18K

-90.7% lowest in 3 filed years

Employees

2

0% vs 2024

Profit before tax

-£181K

+11.6% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £55,405£83,353£85,716 +2.8%
Operating profit -£234,014-£205,064-£180,386 +12%
Profit before tax -£234,155-£204,662-£180,906 +11.6%
Net profit -£234,155-£204,662-£180,906 +11.6%
Cash £168,078£52,323£71,025 +35.7%
Total assets less current liabilities £404,019£210,350£20,686 -90.2%
Net assets £404,019£199,357£18,451 -90.7%
Equity £404,019£199,357£18,451 -90.7%
Average employees 222 0%
Wages £139,117£135,747£139,458 +2.7%
Directors' remuneration £37,505£37,434£39,458 +5.4%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Return on capital employed -57.9%-97.5%-872.0%
Gearing (liabilities / total assets) 25.8%79.2%
Current ratio 8.66x4.22x1.09x

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
TWP Accounting LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Although 2025 represents the fifth consecutive year of losses, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Galperti Group UK The Original Ltd has no external debt and remains in a net asset position, with sufficient cash and equity to meet its liabilities and support ongoing trading. After the year end, the Company received financial support from its ultimate parent through the issue of 300,000 ordinary shares of £1.00 each. Accordingly, the Directors have adopted the going concern basis in preparing these financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 1 resigned

Name Role Appointed Born Nationality
THE BRIARS GROUP LIMITED Corporate Secretary 2013-11-21
BELLOLI, Flavio Director 2014-02-01 Jul 1974 Italian
GALPERTI, Andrea Director 2013-11-21 Mar 1982 Italian
WATSON, David John Director 2014-02-01 Jul 1953 British
Show 1 resigned officer
Name Role Appointed Resigned
GALPERTI, Roberto Director 2013-11-21 2014-02-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Andrea Galperti Individual Shares 50–75%, Voting 75–100%, Appoints directors 2016-04-06 Active
Michela Galperti Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 40 total filings

Date Type Category Description
2026-06-22 AA accounts Accounts with accounts type full
2026-02-18 SH01 capital Capital allotment shares PDF
2025-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-17 CH04 officers Change corporate secretary company with change date PDF
2025-09-17 CH01 officers Change person director company with change date PDF
2025-09-17 AD01 address Change registered office address company with date old address new address PDF
2025-07-25 AA accounts Accounts with accounts type full
2024-12-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-30 AA accounts Accounts with accounts type full
2023-12-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-12-07 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-06-28 AA accounts Accounts with accounts type full
2022-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-15 AA accounts Accounts with accounts type full
2021-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-15 AA accounts Accounts with accounts type full
2021-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-16 AA accounts Accounts with accounts type full
2019-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page